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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ABERCROMBIE & FITCH CO 13,294 237 0.06%
102 MASIMO CORP 13,346 701 0.17%
103 BANKRATE INC DEL COM 13,598 102 0.03%
104 ZIMMER BIOMET HLDGS INC 13,662 1,645 0.41%
105 FIDELITY NATL INFORMATION SV 13,795 1,016 0.25%
106 MERCK & CO INC 13,908 801 0.20%
107 JABIL INC COM 13,935 257 0.06%
108 TOWER INTL INC 14,129 291 0.07%
109 BOULDER GROWTH & INCOME FUND COM 14,260 116 0.03%
110 BEASLEY BROADCAST GROUP INC 14,394 61 0.02%
111 ROCKY BRANDS INC 14,500 166 0.04%
112 ST JUDE MED INC 14,644 1,142 0.28%
113 NRG YIELD INC 15,096 230 0.06%
114 NRG YIELD INC 15,096 235 0.06%
115 NCI BLDG SYS INC 15,355 246 0.06%
116 ENBRIDGE INC 15,368 649 0.16%
117 TENGASCO INC 15,563 12 0.00%
118 FIAT CHRYSLER AUTOMOBILES N 15,591 95 0.02%
119 VERIFONE SYS INC 15,632 290 0.07%
120 MONDELEZ INTL INC 15,730 716 0.18%
121 S&P GLOBAL INC 15,779 1,692 0.42%
122 FREIGHTCAR AMERICA INC 15,880 223 0.06%
123 ENOVA INTL INC COM 15,970 118 0.03%
124 LIQUIDITY SERVICES INC 15,985 125 0.03%
125 KRATON CORP COM 16,060 449 0.11%
126 Japan Smaller Capitalizationfd Inc Common 16,510 161 0.04%
127 TORTOISE PIPELINE & ENERGY FD 16,520 307 0.08%
128 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 16,900 74 0.02%
129 ALLIANZGI EQUITY CONV INCO 16,960 312 0.08%
130 CAESARS ENTERTAINMENT 17,285 133 0.03%
131 SPECTRUM PHARMACEUTICALS INC COM 17,370 114 0.03%
132 GENERAL AMERN INVS CO INC 17,450 538 0.13%
133 ISSUER DIRECT CORPORATION 17,500 113 0.03%
134 PERCEPTRON INC 17,500 82 0.02%
135 UNITED ONLINE INC 17,500 193 0.05%
136 UNIVERSAL INS HLDGS INC 17,552 326 0.08%
137 VIRCO MFG CO COM 17,605 77 0.02%
138 ROYCE MICRO CAP TR INC 17,970 132 0.03%
139 Echelon Corp 18,081 86 0.02%
140 INTELIQUENT ORD 18,434 367 0.09%
141 ORASURE TECHNOLOGIES INC 18,490 109 0.03%
142 GLOBAL EAGLE ENTMT INC 18,500 123 0.03%
143 CLIFFS NAT RES INC 18,662 106 0.03%
144 SILVER WHEATON CORP 18,681 440 0.11%
145 NORTH ATLANTIC DRILLING LTD COM 18,840 127 0.03%
146 MORGAN STANLEY EMER MKTS DEB 18,950 175 0.04%
147 TSR INC 18,959 71 0.02%
148 CONCURRENT COMPUTER CORP NEW COM PAR $.01 19,300 101 0.03%
149 CENOVUS ENERGY INC 19,551 269 0.07%
150 SILVER STD RES INC 19,596 255 0.06%
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